Swedbank AB Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$59.4T

Holdings

139

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
13,279,897$5.6T9.41%
2
NVDANVIDIA CORP
4,341,420$3.9T6.60%
3
AAPLAPPLE INC
17,649,241$3.0T5.10%
4
AVGOBROADCOM INC
2,139,517$2.8T4.77%
5
AMZNAMAZON.COM INC
12,416,876$2.2T3.77%
6
METAFACEBOOK
3,410,789$1.7T2.79%
7
GOOGLGOOGLE INC
9,547,241$1.4T2.43%
8
GOOGALPHABET
9,054,954$1.4T2.32%
9
UNHUNITEDHEALTH GRO
2,258,867$1.1T1.88%
10
SNPSSYNOPSYS INC
1,840,134$1.1T1.77%
11
LLYELI LILLY & CO
1,199,029$932.8B1.57%
12
CNCCENTENE CORP
11,647,304$914.1B1.54%
13
NOWSERVICENOW
1,177,739$897.9B1.51%
14
CRMSALESFORCE.COM I
2,904,401$874.7B1.47%
15
CSCOCISCO SYSTEMS IN
16,841,059$840.5B1.42%
16
ACNACCENTURE PLC
2,368,402$820.9B1.38%
17
BRK/BBERKSHIRE HATHAW
1,927,123$810.4B1.36%
18
JPMJPMORGAN CHASE &
3,994,659$800.1B1.35%
19
AMATAPPLIED MATERIAL
3,751,205$773.6B1.30%
20
MRKMERCK & CO INC/N
5,492,811$724.8B1.22%
21
TMOTHERMO FISHER SC
1,214,081$705.6B1.19%
22
DHRDANAHER CORP
2,709,212$676.5B1.14%
23
MCKMCKESSON CORP
1,246,765$669.3B1.13%
24
MAMASTERCARD INC
1,371,871$660.7B1.11%
25
KEYSKEYSIGHT TECHN
3,977,446$622.0B1.05%
26
ADBEADOBE SYSTEMS IN
1,231,032$621.2B1.05%
27
PLDPROLOGIS
4,581,587$596.6B1.00%
28
BRK-BBERKSHIRE HAT IN
879$557.7B0.94%
29
FTNTFORTINET
8,022,431$548.0B0.92%
30
ADIANALOG DEVICES I
2,715,869$537.2B0.90%
31
ANETEURARISTA NETWORKS
1,799,318$521.8B0.88%
32
VVISA INC
1,832,167$511.3B0.86%
33
DISWALT DISNEY CO/T
4,034,943$493.7B0.83%
34
CDNSCADENCE DESIGN S
1,413,480$440.0B0.74%
35
LINLINDE PLC 2
935,997$434.6B0.73%
36
ENPHENPHASE ENERGY I
3,505,790$424.1B0.71%
37
ECLECOLAB INC
1,692,017$390.7B0.66%
38
KLACKLA-TENCOR CORP
543,507$379.7B0.64%
39
ABBVABBVIE
2,017,416$367.4B0.62%
40
SPGIS&P GLOBAL INC
826,829$351.8B0.59%
41
MCDMCDONALD'S CORP
1,234,991$348.2B0.59%
42
ABTABBOTT LABORATOR
3,007,012$341.8B0.58%
43
JNJJOHNSON & JOHNSO
2,093,546$331.2B0.56%
44
ABGAMERISOURCEBERGE
1,318,881$320.5B0.54%
45
WMTWAL-MART STORES
5,322,350$320.2B0.54%
46
XYLXYLEM INC
2,411,666$311.7B0.52%
47
HDHOME DEPOT INC
785,620$301.4B0.51%
48
EQIXEQUINIX INC
356,859$294.5B0.50%
49
AMDADVANCED MICRO D
1,611,400$290.8B0.49%
50
CLCOLGATE-PALMOLIV
3,180,115$286.4B0.48%
51
COSTCOSTCO WHOLESALE
389,853$285.6B0.48%
52
VRTXVERTEX PHARMACEU
663,422$277.3B0.47%
53
ETNEATON CORP
855,586$267.5B0.45%
54
BACBANK OF AMERICA
6,907,229$261.9B0.44%
55
SEDGSOLAREDGE TECHNO
3,681,492$261.3B0.44%
56
SNOWSNOWFLAKE INC
1,602,454$259.0B0.44%
57
TRVCCITIGROUP INC
4,005,155$253.3B0.43%
58
RPRXROYALTY PHARMA P
8,279,900$251.5B0.42%
59
BACVERIZON COMMUNIC
5,965,489$250.3B0.42%
60
VLTOVERALTO CORP
2,682,878$237.9B0.40%
61
ALVAUTOLIV (US)
1,959,614$236.0B0.40%
62
PGPROCTER & GAMBLE
1,440,909$233.8B0.39%
63
VEEVVEEVA SYSTEMS IN
982,662$227.7B0.38%
64
PWRQUANTA SERVICES
874,588$227.2B0.38%
65
SCISERVICE CORP INT
3,020,320$224.1B0.38%
66
WMSADVANCED DRAINAG
1,282,240$220.9B0.37%
67
NFLXNETFLIX INC
356,541$216.5B0.36%
68
HSICHENRY SCHEIN INC
2,860,141$216.0B0.36%
69
ZTSZOETIS
1,245,879$210.8B0.35%
70
TTTRANE TECHNOLOGI
686,912$206.2B0.35%
71
IBMIBM
1,061,429$202.7B0.34%
72
EAELECTRONIC ARTS
1,522,084$201.9B0.34%
73
SPOTSPOTIFY TECHNOLO
752,796$198.7B0.33%
74
WMWASTE MANAGEMENT
909,947$194.0B0.33%
75
FFIVF5 NETWORKS INC
1,019,844$193.4B0.33%
76
LRCXEURLAM RESEARCH COR
198,306$192.7B0.32%
77
DEDEERE & CO
466,543$191.6B0.32%
78
TSLATESLA MOTORS
1,068,176$187.8B0.32%
79
SYYSYSCO CORP
2,202,807$178.8B0.30%
80
PANWPALO ALTO NETWOR
626,238$177.9B0.30%
81
ABNBAIRBNB INC
1,063,869$175.5B0.30%
82
QCOMQUALCOMM INC
1,031,565$174.6B0.29%
83
PFEPFIZER INC
6,230,691$172.9B0.29%
84
INTCINTEL CORP
3,712,976$164.0B0.28%
85
CBRECBRE GROUP INC
1,671,906$162.6B0.27%
86
FCXFREEPORT-MCMORAN
3,455,202$162.5B0.27%
87
CICIGNA CORP
444,121$161.3B0.27%
88
GMGENERAL MOTORS C
3,522,610$159.8B0.27%
89
GWWWW GRAINGER INC
156,655$159.4B0.27%
90
BMYBRISTOL-MYERS SQ
2,917,639$158.2B0.27%
91
AMGNAMGEN INC
534,527$152.0B0.26%
92
ORCLORACLE CORP
1,182,942$148.6B0.25%
93
PEPPEPSICO INC/NC
847,584$148.3B0.25%
94
COOCOOPER COMPANIES
1,372,420$139.2B0.23%
95
GSGOLDMAN SACHS GR
328,315$137.1B0.23%
96
GILDGILEAD SCIENCES
1,836,028$134.5B0.23%
97
METMETLIFE INC
1,773,800$131.5B0.22%
98
EMREMERSON ELECTRIC
1,143,273$129.7B0.22%
99
REGNREGENERON
134,294$129.3B0.22%
100
AKXANSYS
368,963$128.1B0.22%
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